DMC Group as of March 31, 2026
Portfolio Holdings for DMC Group
DMC Group holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $15M | 58k | 253.79 | |
| Ishares Core U S Aggregate Bond Etf Etf (AGG) | 4.4 | $6.5M | 65k | 99.27 | |
| Spdr Bloomberg Short Term Intl Tsy Bd Etf Etf (BWZ) | 3.2 | $4.8M | 178k | 26.92 | |
| Ishares 1 5yr Corporate Bond Etf Etf (IGSB) | 2.7 | $3.9M | 75k | 52.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 9.9k | 370.17 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 2.4 | $3.5M | 86k | 41.06 | |
| Ishares 5 10yr Corporate Bond Etf Etf (IGIB) | 2.3 | $3.5M | 65k | 53.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 12k | 287.56 | |
| Ishares 0 5 Year Tips Bond Etf Etf (STIP) | 2.1 | $3.0M | 30k | 103.43 | |
| Amazon (AMZN) | 1.9 | $2.8M | 13k | 208.27 | |
| Facebook Inc cl a (META) | 1.8 | $2.6M | 4.6k | 572.13 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 13k | 192.90 | |
| Ishares U S Treasury Bond Etf Etf (GOVT) | 1.5 | $2.2M | 97k | 22.91 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 1.4 | $2.0M | 84k | 24.27 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 10k | 203.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 1.9k | 996.43 | |
| Ishares 7 10 Year Treasury Bond Etf Etf (IEF) | 1.2 | $1.8M | 19k | 95.44 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 13k | 139.37 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 7.9k | 206.90 | |
| Southern Company (SO) | 1.1 | $1.6M | 17k | 96.52 | |
| Ishares Gold Trust Etf (IAU) | 1.1 | $1.6M | 18k | 88.16 | |
| Netflix (NFLX) | 1.1 | $1.6M | 16k | 96.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 9.2k | 169.66 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 6.2k | 247.08 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 19k | 77.59 | |
| Steel Dynamics (STLD) | 1.0 | $1.5M | 8.1k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.9k | 294.16 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 6.6k | 217.49 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $1.4M | 46k | 31.49 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 32k | 44.13 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.9 | $1.3M | 1.0k | 1320.83 | |
| Ishares Mbs Etf Etf (MBB) | 0.9 | $1.3M | 14k | 94.95 | |
| Amgen (AMGN) | 0.9 | $1.3M | 3.7k | 351.85 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.3M | 867.00 | 1472.41 | |
| Palantir Technologies (PLTR) | 0.8 | $1.3M | 8.6k | 146.28 | |
| Fortinet (FTNT) | 0.8 | $1.3M | 15k | 81.72 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 1.8k | 708.46 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.7k | 144.44 | |
| Blackrock (BLK) | 0.8 | $1.2M | 1.3k | 961.71 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.2M | 9.9k | 118.62 | |
| Graniteshares Gold Shares Etf (BAR) | 0.8 | $1.1M | 25k | 46.13 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.1M | 31k | 35.50 | |
| Sap Se Adr (SAP) | 0.7 | $1.1M | 6.4k | 171.21 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $1.1M | 21k | 50.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 5.9k | 174.40 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 50.20 | |
| At&t (T) | 0.7 | $1.0M | 35k | 28.99 | |
| MasTec (MTZ) | 0.6 | $957k | 3.0k | 321.74 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 0.6 | $956k | 22k | 44.33 | |
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.6 | $891k | 53k | 16.97 | |
| Sony Group Corp Adr (SONY) | 0.6 | $890k | 43k | 20.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $873k | 11k | 79.61 | |
| Emerson Electric (EMR) | 0.6 | $852k | 6.5k | 131.02 | |
| Unum (UNM) | 0.6 | $842k | 12k | 73.03 | |
| State Street Corporation (STT) | 0.6 | $823k | 6.5k | 126.56 | |
| Ishares 0 3 Month Treasury Bond Etf Etf (SGOV) | 0.5 | $801k | 8.0k | 100.66 | |
| Home Depot (HD) | 0.5 | $790k | 2.4k | 328.89 | |
| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 0.5 | $735k | 9.4k | 78.41 | |
| Honeywell International (HON) | 0.5 | $731k | 3.2k | 226.03 | |
| McDonald's Corporation (MCD) | 0.5 | $730k | 2.3k | 310.79 | |
| Allegion Plc equity (ALLE) | 0.5 | $728k | 5.0k | 145.29 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.5 | $708k | 7.6k | 93.00 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 0.5 | $707k | 2.1k | 337.95 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $659k | 7.3k | 89.89 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.4 | $653k | 25k | 26.61 | |
| Hartford Financial Services (HIG) | 0.4 | $648k | 4.8k | 135.23 | |
| EOG Resources (EOG) | 0.4 | $638k | 4.4k | 144.57 | |
| SYSCO Corporation (SYY) | 0.4 | $635k | 8.9k | 71.33 | |
| Ishares Core Msci Total Intl Com Etf Etf (IXUS) | 0.4 | $617k | 7.1k | 86.64 | |
| Posco Holdings Adr (PKX) | 0.4 | $612k | 11k | 58.49 | |
| AeroVironment (AVAV) | 0.4 | $601k | 3.3k | 183.05 | |
| First Solar (FSLR) | 0.4 | $592k | 3.0k | 197.26 | |
| Tractor Supply Company (TSCO) | 0.4 | $581k | 13k | 45.30 | |
| Energy Transfer Equity (ET) | 0.4 | $579k | 30k | 19.30 | |
| Ishares 1 3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $563k | 6.8k | 82.57 | |
| Globe Life (GL) | 0.4 | $545k | 3.9k | 139.17 | |
| Rockwell Automation (ROK) | 0.4 | $532k | 1.5k | 358.88 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.4 | $531k | 4.8k | 110.36 | |
| American Tower Corp Reit (AMT) | 0.3 | $513k | 3.0k | 172.58 | |
| Fresenius Medical Care Adr (FMS) | 0.3 | $507k | 23k | 22.56 | |
| Intuitive Surgical (ISRG) | 0.3 | $504k | 1.1k | 460.99 | |
| Dow (DOW) | 0.3 | $500k | 12k | 41.65 | |
| PNC Financial Services (PNC) | 0.3 | $498k | 2.4k | 208.09 | |
| International Business Machines (IBM) | 0.3 | $493k | 2.0k | 242.39 | |
| Hdfc Bank Adr (HDB) | 0.3 | $489k | 20k | 24.88 | |
| Boston Scientific Corporation (BSX) | 0.3 | $485k | 7.7k | 62.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 1.9k | 244.44 | |
| D-wave Quantum (QBTS) | 0.3 | $464k | 32k | 14.43 | |
| Axon Enterprise (AXON) | 0.3 | $461k | 1.1k | 424.69 | |
| State Street Spdr B Berg 1 3 Month T Bill Etf Etf (BIL) | 0.3 | $455k | 5.0k | 91.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $447k | 486.00 | 919.77 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.3 | $440k | 20k | 21.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $437k | 7.4k | 58.78 | |
| American Electric Power Company (AEP) | 0.3 | $418k | 3.2k | 131.08 | |
| O'reilly Automotive (ORLY) | 0.3 | $415k | 4.5k | 92.31 | |
| Vanguard Short Term Corporate Bond Etf Etf (VCSH) | 0.3 | $404k | 5.1k | 79.27 | |
| Cava Group Ord (CAVA) | 0.3 | $398k | 4.9k | 80.90 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $393k | 50k | 7.89 | |
| Wisdomtree U S Midcap Dividend Fund Etf (DON) | 0.3 | $387k | 7.4k | 52.54 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $376k | 652.00 | 577.18 | |
| Lowe's Companies (LOW) | 0.3 | $372k | 1.6k | 236.28 | |
| Astera Labs (ALAB) | 0.2 | $363k | 3.3k | 109.60 | |
| Novo Nordisk A S Adr (NVO) | 0.2 | $359k | 9.8k | 36.75 | |
| Merck & Co (MRK) | 0.2 | $354k | 2.9k | 120.29 | |
| L3harris Technologies (LHX) | 0.2 | $339k | 982.00 | 345.15 | |
| Uber Technologies (UBER) | 0.2 | $333k | 4.6k | 71.93 | |
| Schlumberger (SLB) | 0.2 | $332k | 6.5k | 51.39 | |
| Liquidia Technologies (LQDA) | 0.2 | $327k | 8.7k | 37.74 | |
| Lam Research (LRCX) | 0.2 | $325k | 1.5k | 213.66 | |
| salesforce (CRM) | 0.2 | $320k | 1.7k | 186.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 2.5k | 124.28 | |
| Abbott Laboratories (ABT) | 0.2 | $311k | 3.0k | 102.67 | |
| Ing Groep N V Adr (ING) | 0.2 | $310k | 12k | 26.05 | |
| State Street Spdr Msci Acwi Ex Us Etf Etf (CWI) | 0.2 | $301k | 8.2k | 36.59 | |
| Pepsi (PEP) | 0.2 | $300k | 1.9k | 155.29 | |
| Jabil Circuit (JBL) | 0.2 | $298k | 1.1k | 265.63 | |
| Broadcom (AVGO) | 0.2 | $284k | 918.00 | 309.51 | |
| Visa (V) | 0.2 | $284k | 939.00 | 302.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $282k | 1.2k | 242.62 | |
| Paypal Holdings (PYPL) | 0.2 | $282k | 6.2k | 45.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $275k | 4.5k | 60.81 | |
| Ishares U S Technology Etf Etf (IYW) | 0.2 | $273k | 1.5k | 181.42 | |
| Vanguard Short Term Treasury Etf Etf (VGSH) | 0.2 | $270k | 4.6k | 58.54 | |
| Hancock Holding Company (HWC) | 0.2 | $265k | 4.2k | 63.59 | |
| Public Storage Oper Reit (PSA) | 0.2 | $262k | 967.00 | 270.88 | |
| Bridgebio Pharma (BBIO) | 0.2 | $260k | 3.5k | 74.26 | |
| Diageo Adr (DEO) | 0.2 | $256k | 3.4k | 74.45 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.2 | $235k | 2.4k | 97.73 | |
| Medtronic (MDT) | 0.2 | $234k | 2.7k | 86.65 | |
| Graniteshares Bberg Comm Broad Strategy Etf (COMB) | 0.2 | $229k | 8.7k | 26.27 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 3.0k | 76.05 | |
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.2 | $223k | 3.6k | 61.26 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.3k | 96.38 | |
| Mid Amer Apt Cmntys Reit (MAA) | 0.1 | $218k | 1.8k | 122.12 | |
| Rocket Lab Corp (RKLB) | 0.1 | $217k | 3.4k | 64.22 | |
| Goldman Sachs (GS) | 0.1 | $217k | 256.00 | 845.99 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 1.0k | 210.03 | |
| Carlyle Group (CG) | 0.1 | $209k | 4.3k | 48.39 | |
| Nike (NKE) | 0.1 | $208k | 3.9k | 52.82 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 3.6k | 57.64 | |
| Guidewire Software (GWRE) | 0.1 | $203k | 1.4k | 149.56 |
